abrdn Emerging Markets Fund Institutional Class (ABEMX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດABEMX • ກອງທຶນຮວມ

abrdn Emerging Markets Fund Institutional Class

$14,11

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

abrdn International Small Cap Fund Institutional Class

$31,96

ABNIX0,25%

abrdn China A Share Equity Fund Institutional Class

$23,21

GOPIX0,69%

abrdn International Small Cap Fund Class A

$31,50

WVCCX0,22%

AB Global Bond Fund Class A

$6,91

ANAGX0,44%

AB Emerging Markets Multi-Asset Portfolio Class A

$9,04

ABAEX0,11%

AB All Market Total Return Portfolio Class A

$15,36

ABWAX0,65%

AB High Income Fund Class A

$7,05

AGDAX0,00%

abrdn Emerging Markets ex-China Fund Class A

$11,88

GLLAX1,57%

abrdn Intermediate Municipal Income Fund Institutional Class

$8,91

ABEIX0,22%

ABR 50/50 Volatility Fund Investor Shares

$8,41

ABRJX1,06%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,21

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,26%

ອັດຕາການໃຊ້ຈ່າຍ

1,10%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

529,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

0,97%

Front load

-

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